Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,447,000,000
JPY
|
15,183,000,000
JPY
|
| Other |
2,891,000,000
JPY
|
1,784,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
47,774,000,000
JPY
|
48,260,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,940,000,000
JPY
|
6,389,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,331,000,000
JPY
|
JPY
|
| Intangible assets |
1,787,000,000
JPY
|
455,000,000
JPY
|
| Other |
456,000,000
JPY
|
455,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,229,000,000
JPY
|
4,905,000,000
JPY
|
| Investments and other assets |
8,315,000,000
JPY
|
8,063,000,000
JPY
|
| Other |
3,107,000,000
JPY
|
3,179,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
17,044,000,000
JPY
|
14,909,000,000
JPY
|
| Assets |
64,819,000,000
JPY
|
63,170,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
504,000,000
JPY
|
1,719,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,887,000,000
JPY
|
| Current liabilities |
21,351,000,000
JPY
|
20,902,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,815,000,000
JPY
|
7,689,000,000
JPY
|
| Long-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Other |
410,000,000
JPY
|
362,000,000
JPY
|
| Liabilities |
29,166,000,000
JPY
|
28,592,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
830,000,000
JPY
|
1,065,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Share capital |
3,956,000,000
JPY
|
3,956,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,203,000,000
JPY
|
4,203,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,966,000,000
JPY
|
24,117,000,000
JPY
|
| Treasury shares |
-588,000,000
JPY
|
-541,000,000
JPY
|
| Shareholders' equity |
32,538,000,000
JPY
|
31,736,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,402,000,000
JPY
|
2,188,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
3,114,000,000
JPY
|
2,841,000,000
JPY
|
| Net assets |
35,652,000,000
JPY
|
34,577,000,000
JPY
|
| Liabilities and net assets |
64,819,000,000
JPY
|
63,170,000,000
JPY
|